Nasdaq - Delayed Quote USD

American Funds Growth and Income Portfolio (RGNBX)

18.65 +0.00 (+0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
RWIGX
American Funds Capital World Growth and Income Fund 19.99%
RICGX
American Funds Invmt Co of Amer R6 19.99%
RWMGX
American Funds Washington Mutual Investors Fund 10.02%
RIRGX
American Funds Capital Income Bldr R6 10.01%
RLBGX
American Funds American Balanced R6 10.00%
RLLGX
American Funds SMALLCAP World R6 8.00%
RGAGX
American Funds Growth Fund of Amer R6 6.99%
RMDUX
American Funds Multi-Sector Income R-6 5.02%
RBFGX
American Funds Bond Fund of Amer R6 5.01%
RANGX
American Funds Strategic Bond R-6 4.99%
Get Quotes for Top Holdings

Sector Weightings

SectorRGNBX
Technology   22.69%
Industrials   14.27%
Healthcare   14.17%
Financial Services   12.03%
Consumer Cyclical   10.27%
Communication Services   7.78%
Consumer Defensive   6.57%
Energy   4.22%
Basic Materials   3.93%
Utilities   2.60%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 6.33%
Stocks 74.10%
Bonds 18.53%
Others 0.88%
Preferred 0.15%
Convertible 0.01%

Bond Ratings

US Government 3.50%
AAA 56.06%
AA 4.36%
A 12.28%
BBB 13.22%
BB 7.42%
B 3.21%
Below B 1.06%
Other 2.39%

Equity Holdings

Average RGNBX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.27 3.32
Price/Sales 0.39 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 121,570.54 71,331.74
3 Year Earnings Growth 21.28 14.71

Bond Holdings

Average RGNBX Category Average
Maturity -- 5.41
Duration -- 4.69
Credit Quality -- --

Performance & Risk

YTD Return 8.46%
5y Average Return 8.79%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Funds
Net Assets 17.24B
YTD Return 6.31%
Yield 1.23%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.

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